Vision Capital Corp
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Vision Capital Corp reported 9 stock positions worth $183.2 million. Its top holding was Sun Communities (SUI) at 22.8% of the portfolio, followed by Equinix (EQIX, 21.3%) and First Industrial Realty TR (FR, 15.3%). Compared with Q4 2025, it opened 1 new position, sold out of 2, added to 4 and reduced 4. The biggest buy was First Industrial Realty TR (FR, shares +70%) and the biggest sale an exit from Kennedy-Wilson (KW).
- Most Recent 13F
- Q2 2026
- Location
- TORONTO, A6
- CIK
- 0001764403
- Portfolio Value
- $183.2M (Q1 2026)
- SEC Filing
- 0001764403-26-000002 ↗ filed May 14, 2026
Holdings Value
Holdings 9 stocks · $183.2M
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 22.75% | 330,796 | $41.7M | Add +16.8% |
| EQIX Equinix Inc. | 21.29% | 39,788 | $39.0M | Reduce -12.2% |
| FR First Industrial Realty TR | 15.28% | 483,844 | $28.0M | Add +70.4% |
| IVT Inventrust Properties Corp. | 11.92% | 716,866 | $21.8M | Reduce -29.5% |
| CUBE Cubesmart | 10.33% | 516,356 | $18.9M | Reduce -5.5% |
| CBRE CBRE Group Inc. Class A | 8.00% | 108,211 | $14.7M | Add +51.9% |
| DLR Digital Realty Trust Inc. | 6.34% | 64,434 | $11.6M | Reduce -31.8% |
| NMRK Newmark Group Inc. Class A | 2.14% | 261,995 | $3.9M | Add +9.4% |
| JAN Janus Living Inc. Class-A-1 | 1.93% | 150,000 | $3.5M | New |
Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T puts ($151.9M), ISHARES TR calls ($22.7M), EQUINIX INC puts ($19.6M), AMERICOLD REALTY TRUST INC calls ($12.3M), EQUITY LIFESTYLE PROPERTIES calls ($7.9M).
Portfolio Sells Q4 2025 → Q1 2026
Portfolio Buys Q4 2025 → Q1 2026
Options Activity Q4 2025 → Q1 2026
| STATE STR SPDR S&P 500 ETF T | put | New | 233,500 | $151.9M |
| ISHARES TR | call | New | 239,700 | $22.7M |
| EQUINIX INC | put | Reduce -55.6% | 20,000 | $19.6M |
| AMERICOLD REALTY TRUST INC | call | New | 1,070,000 | $12.3M |
| CBRE GROUP INC | call | Sold out | 70,000 | $11.3Mbefore exit |
| EQUITY LIFESTYLE PROPERTIES | call | New | 126,000 | $7.9M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 13 | $216.8M | DLR, BKD, CUBE, FR, EQIX |
| Q1 2026 | 9 | $183.2M | SUI, EQIX, FR, IVT, CUBE |
| Q4 2025 | 10 | $181.3M | SUI, EQIX, IVT, CUBE, FR |
| Q3 2025 | 8 | $171.7M | SUI, EQIX, IVT, COLD, EGP |
| Q2 2025 | 12 | $223.7M | SUI, COLD, UDR, IVT, EQIX |
| Q1 2025 | 13 | $210.2M | SUI, EQIX, COLD, PDM, CBRE |
| Q4 2024 | 13 | $262.1M | SUI, PDM, EQIX, VST, ESRT |
| Q3 2024 | 18 | $403.6M | DLR, TMHC, SUI, ESRT, VST |
| Q2 2024 | 12 | $308.2M | DLR, SUI, PLD, COLD, FR |
| Q1 2024 | 15 | $332.6M | SUI, VTR, PLD, JLL, FR |